Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-106,802
| Closed | -$1.47M | – | 1104 |
|
|
2024
Q2 | $1.47M | Buy |
106,802
+27,202
| +34% | +$373K | ﹤0.01% | 825 |
|
|
2024
Q1 | $1.21M | Sell |
79,600
-8,900
| -10% | -$135K | ﹤0.01% | 820 |
|
|
2023
Q4 | $1M | Sell |
88,500
-11,500
| -12% | -$130K | ﹤0.01% | 845 |
|
|
2023
Q3 | $1.19M | Sell |
100,000
-3,800
| -4% | -$45.1K | ﹤0.01% | 808 |
|
|
2023
Q2 | $1.08M | Buy |
103,800
+74,200
| +251% | +$769K | ﹤0.01% | 829 |
|
|
2023
Q1 | $330K | Hold |
29,600
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q4 | $376K | Hold |
29,600
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q3 | $297K | Buy |
+29,600
| New | +$297K | ﹤0.01% | 1038 |
|
|
2015
Q1 | – | Sell |
-15,325
| Closed | -$394K | – | 1443 |
|
|
2014
Q4 | $394K | Hold |
15,325
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q3 | $466K | Sell |
15,325
-6,314
| -29% | -$192K | ﹤0.01% | 1081 |
|
|
2014
Q2 | $784K | Buy |
+21,639
| New | +$784K | ﹤0.01% | 981 |
|